Javeri Fiscal Services Ltd.

Type	Investment In	% of NAV	No. of shares	Value (Rs cr)
Domestic Equities	Reliance Industries Limited	4.0107	2471000	347.1755
Domestic Equities	HDFC Bank Limited	3.0626	1377200	265.1110
Domestic Equities	ICICI Bank Limited	2.3933	1451800	207.1719
Domestic Equities	IDFC First Bank Limited	2.3417	31237500	202.7001
Domestic Equities	Infosys Limited	2.1419	1236000	185.4124
Domestic Equities	Tata Consultancy Services Limited	2.1233	532175	183.7973
Domestic Equities	Power Finance Corporation Limited	1.2897	2740400	111.6439
Domestic Equities	Grasim Industries Limited	1.2658	400250	109.5684
Domestic Equities	UltraTech Cement Limited	1.1928	88700	103.2557
Domestic Equities	Coforge Limited	1.1570	137100	100.1516
Domestic Equities	ITC Limited	1.0822	2200000	93.6760
Domestic Equities	REC Limited	1.0492	2162000	90.8256
Domestic Equities	Tata Consumer Products Limited	0.9998	742368	86.5453
Domestic Equities	Samvardhana Motherson International Limited	0.9581	6223150	82.9359
Domestic Equities	Jio Financial Services Limited	0.9114	3029400	78.8916
Domestic Equities	Axis Bank Limited	0.8932	652500	77.3213
Domestic Equities	Vodafone Idea Limited	0.8870	107840000	76.7821
Domestic Equities	Larsen & Toubro Limited	0.8424	218250	72.9173
Domestic Equities	Hindustan Aeronautics Limited	0.8259	159300	71.4922
Domestic Equities	Aurobindo Pharma Limited	0.8231	579700	71.2509
Domestic Equities	JSW Steel Limited	0.8086	679725	69.9981
Domestic Equities	Tata Motors Limited	0.7827	1051600	67.7493
Domestic Equities	Punjab National Bank	0.7678	6632000	66.4593
Domestic Equities	Kotak Mahindra Bank Limited	0.7489	293600	64.8298
Domestic Equities	Titan Company Limited	0.7468	191275	64.6452
Domestic Equities	Adani Enterprises Limited	0.7441	279900	64.4134
Domestic Equities	Canara Bank	0.6474	5751000	56.0435
Domestic Equities	Marico Limited	0.6047	736800	52.3460
Domestic Equities	Tata Steel Limited	0.5874	3630000	50.8490
Domestic Equities	Godrej Consumer Products Limited	0.5854	402000	50.6721
Domestic Equities	ABB India Limited	0.5710	89500	49.4264
Domestic Equities	Divi's Laboratories Limited	0.5710	81200	49.4264
Domestic Equities	Tata Power Company Limited	0.5683	1279800	49.1955
Domestic Equities	GMR Airports Limited	0.5320	5281875	46.0527
Domestic Equities	Sun Pharmaceutical Industries Limited	0.5282	249550	45.7250
Domestic Equities	Steel Authority of India Limited	0.4981	3792000	43.1188
Domestic Equities	Multi Commodity Exchange of India Limited	0.4892	69100	42.3445
Domestic Equities	Container Corporation of India Limited	0.4849	623000	41.9715
Domestic Equities	Mahanagar Gas Limited	0.4765	306400	41.2445
Domestic Equities	Tech Mahindra Limited	0.4667	268800	40.4006
Domestic Equities	Indian Railway Catering And Tourism Corporation Limited	0.4657	536375	40.3086
Domestic Equities	Crompton Greaves Consumer Electricals Limited	0.4552	1168200	39.4034
Domestic Equities	Mahindra & Mahindra Limited	0.4228	124950	36.5954
Domestic Equities	Hindustan Unilever Limited	0.4221	156000	36.5368
Domestic Equities	DLF Limited	0.4203	539550	36.3819
Domestic Equities	Bank of Baroda	0.4147	1436175	35.8943
Domestic Equities	Shriram Finance Limited	0.4134	585000	35.7845
Domestic Equities	Mphasis Limited	0.4040	141625	34.9672
Domestic Equities	Varun Beverages Limited	0.4029	667625	34.8734
Domestic Equities	SRF Limited	0.4028	115875	34.8656
Domestic Equities	RBL Bank Limited	0.3918	1692500	33.9126
Domestic Equities	Hindustan Petroleum Corporation Limited	0.3863	882900	33.4354
Domestic Equities	Pidilite Industries Limited	0.3829	109250	33.1454
Domestic Equities	Oil & Natural Gas Corporation Limited	0.3745	1326325	32.4220
Domestic Equities	Aditya Birla Fashion and Retail Limited	0.3744	1229800	32.4114
Domestic Equities	Britannia Industries Limited	0.3713	59100	32.1439
Domestic Equities	JSW Energy Limited	0.3699	668250	32.0225
Domestic Equities	Adani Ports and Special Economic Zone Limited	0.3654	260000	31.6290
Domestic Equities	Bosch Limited	0.3581	10525	31.0014
Domestic Equities	State Bank of India	0.3492	383250	30.2250
Domestic Equities	ICICI Prudential Life Insurance Company Limited	0.3465	488250	29.9956
Domestic Equities	Max Financial Services Limited	0.3437	228000	29.7540
Domestic Equities	Bharti Airtel Limited	0.3427	159125	29.6689
Domestic Equities	Hero MotoCorp Limited	0.3416	77250	29.5667
Domestic Equities	Adani Green Energy Limited	0.3402	327000	29.4529
Domestic Equities	Jubilant Foodworks Limited	0.3337	403750	28.8843
Domestic Equities	Coal India Limited	0.3150	707700	27.2677
Domestic Equities	GAIL (India) Limited	0.3116	1426450	26.9727
Domestic Equities	Astral Limited	0.2954	190106	25.5712
Domestic Equities	HDFC Asset Management Company Limited	0.2888	57150	24.9997
Domestic Equities	Aditya Birla Capital Limited	0.2817	1242000	24.3879
Domestic Equities	Godrej Properties Limited	0.2787	111600	24.1223
Domestic Equities	NMDC Limited	0.2759	3685500	23.8784
Domestic Equities	HCL Technologies Limited	0.2751	151900	23.8103
Domestic Equities	Power Grid Corporation of India Limited	0.2717	765000	23.5199
Domestic Equities	NTPC Limited	0.2716	663000	23.5067
Domestic Equities	United Spirits Limited	0.2662	147350	23.0441
Domestic Equities	Tata Communications Limited	0.2638	143500	22.8366
Domestic Equities	Bajaj Auto Limited	0.2553	27525	22.1026
Domestic Equities	Dalmia Bharat Limited	0.2506	111650	21.6902
Domestic Equities	Trent Limited	0.2498	41800	21.6211
Domestic Equities	Hindustan Copper Limited	0.2494	1012300	21.5903
Domestic Equities	CESC Limited	0.2488	1354275	21.5343
Domestic Equities	Hindalco Industries Limited	0.2485	344400	21.5129
Domestic Equities	Yes Bank Limited	0.2427	11856000	21.0088
Domestic Equities	APL Apollo Tubes Limited	0.2318	123900	20.0693
Domestic Equities	The Ramco Cements Limited	0.2289	209950	19.8109
Domestic Equities	Torrent Pharmaceuticals Limited	0.2283	59500	19.7659
Domestic Equities	Petronet LNG Limited	0.2224	613500	19.2486
Domestic Equities	ACC Limited	0.2218	101700	19.2010
Domestic Equities	HFCL Limited	0.2208	2407000	19.1092
Domestic Equities	Aarti Industries Limited	0.2204	453000	19.0826
Domestic Equities	Max Healthcare Institute Limited	0.2198	173250	19.0263
Domestic Equities	Birlasoft Limited	0.2110	468000	18.2614
Domestic Equities	Ambuja Cements Limited	0.2099	336600	18.1663
Domestic Equities	Adani Energy Solutions Limited	0.1988	191250	17.2058
Domestic Equities	TVS Motor Company Limited	0.1977	64050	17.1142
Domestic Equities	Indian Energy Exchange Limited	0.1930	877500	16.7032
Domestic Equities	Syngene International Limited	0.1875	256000	16.2317
Domestic Equities	One 97 Communications Limited	0.1831	183300	15.8509
Domestic Equities	Bharat Electronics Limited	0.1799	495900	15.5762
Domestic Equities	Tata Chemicals Limited	0.1745	180400	15.1049
Domestic Equities	Bharat Heavy Electricals Limited	0.1727	658875	14.9459
Domestic Equities	LIC Housing Finance Limited	0.1694	244000	14.6632
Domestic Equities	Tube Investments of India Limited	0.1612	48150	13.9568
Domestic Equities	Exide Industries Limited	0.1595	392400	13.8027
Domestic Equities	Glenmark Pharmaceuticals Limited	0.1576	98800	13.6463
Domestic Equities	National Aluminium Company Limited	0.1545	855000	13.3782
Domestic Equities	Laurus Labs Limited	0.1542	221000	13.3451
Domestic Equities	MRF Limited	0.1445	930	12.5090
Domestic Equities	NHPC Limited	0.1421	1433600	12.2989
Domestic Equities	Oil India Limited	0.1408	296700	12.1870
Domestic Equities	Supreme Industries Limited	0.1380	33750	11.9441
Domestic Equities	Jindal Steel & Power Limited	0.1377	133125	11.9233
Domestic Equities	Polycab India Limited	0.1339	21000	11.5920
Domestic Equities	SBI Cards and Payment Services Limited	0.1292	128000	11.1814
Domestic Equities	Piramal Enterprises Limited	0.1241	111000	10.7442
Domestic Equities	Indus Towers Limited	0.1227	260100	10.6173
Domestic Equities	Dabur India Limited	0.1226	217500	10.6086
Domestic Equities	HDFC Life Insurance Company Limited	0.1153	134200	9.9805
Domestic Equities	Muthoot Finance Limited	0.1117	44550	9.6669
Domestic Equities	Zydus Lifesciences Limited	0.1081	105300	9.3533
Domestic Equities	Bajaj Finance Limited	0.1060	10625	9.1742
Domestic Equities	LTIMindtree Limited	0.1057	19950	9.1501
Domestic Equities	Bajaj Finserv Limited	0.1026	45500	8.8798
Domestic Equities	SBI Life Insurance Company Limited	0.1017	49875	8.8069
Domestic Equities	PNB Housing Finance Limited	0.1016	87100	8.7988
Domestic Equities	Cummins India Limited	0.0983	29400	8.5125
Domestic Equities	PB Fintech Limited	0.0903	48100	7.8177
Domestic Equities	PI Industries Limited	0.0894	21250	7.7354
Domestic Equities	Vedanta Limited	0.0891	184000	7.7133
Domestic Equities	Escorts Kubota Limited	0.0887	23550	7.6749
Domestic Equities	Bank of India	0.0886	665850	7.6673
Domestic Equities	IRB Infrastructure Developers Limited	0.0837	1588750	7.2447
Domestic Equities	Indian Oil Corporation Limited	0.0831	521625	7.1911
Domestic Equities	InterGlobe Aviation Limited	0.0819	13500	7.0868
Domestic Equities	Bharat Petroleum Corporation Limited	0.0812	226800	7.0319
Domestic Equities	Patanjali Foods Limited	0.0713	32400	6.1754
Domestic Equities	Hindustan Zinc Limited	0.0628	123725	5.4340
Domestic Equities	IIFL Finance Limited	0.0579	139500	5.0108
Domestic Equities	Cyient Limited	0.0556	40500	4.8102
Domestic Equities	UPL Limited	0.0545	70460	4.7201
Domestic Equities	Voltas Limited	0.0535	37500	4.6354
Domestic Equities	CG Power and Industrial Solutions Limited	0.0509	70325	4.4080
Domestic Equities	ICICI Lombard General Insurance Company Limited	0.0493	22750	4.2690
Domestic Equities	Persistent Systems Limited	0.0480	7800	4.1508
Domestic Equities	The Indian Hotels Company Limited	0.0464	51000	4.0173
Domestic Equities	Balkrishna Industries Limited	0.0464	15000	4.0127
Domestic Equities	IndusInd Bank Limited	0.0446	46000	3.8566
Domestic Equities	Lupin Limited	0.0432	17850	3.7406
Domestic Equities	Ashok Leyland Limited	0.0429	165000	3.7176
Domestic Equities	Info Edge (India) Limited	0.0417	5100	3.6054
Domestic Equities	Apollo Hospitals Enterprise Limited	0.0413	5125	3.5757
Domestic Equities	Wipro Limited	0.0410	147000	3.5501
Domestic Equities	Eicher Motors Limited	0.0405	6300	3.5072
Domestic Equities	Manappuram Finance Limited	0.0376	141000	3.2550
Domestic Equities	Nestle India Limited	0.0370	13400	3.2002
Domestic Equities	Oracle Financial Services Software Limited	0.0327	3250	2.8345
Domestic Equities	Havells India Limited	0.0324	17500	2.8018
Domestic Equities	The Phoenix Mills Limited	0.0323	16800	2.7964
Domestic Equities	Granules India Limited	0.0253	48000	2.1878
Domestic Equities	Cipla Limited	0.0215	12025	1.8640
Domestic Equities	Prestige Estates Projects Limited	0.0176	11050	1.5195
Domestic Equities	Union Bank of India	0.0154	106200	1.3358
Domestic Equities	Life Insurance Corporation Of India	0.0148	16100	1.2812
Domestic Equities	NCC Limited	0.0130	53250	1.1284
Domestic Equities	Biocon Limited	0.0112	30000	0.9654
Domestic Equities	NBCC (India) Limited	0.0096	87000	0.8282
Domestic Equities	Solar Industries India Limited	0.0091	600	0.7903
Domestic Equities	KEI Industries Limited	0.0090	2550	0.7812
Domestic Equities	Inox Wind Limited	0.0082	41925	0.7086
Domestic Equities	Apollo Tyres Limited	0.0028	5100	0.2407
Domestic Equities	The Federal Bank Limited	0.0023	10000	0.1967
Domestic Equities	Jindal Stainless Limited	0.0021	3100	0.1808
Domestic Equities	Siemens Limited	0.0013	375	0.1088
Domestic Equities	Torrent Power Limited	0.0013	750	0.1154
Domestic Equities	KPIT Technologies Limited	0.0006	400	0.0501
Total		66.5473		5760.5236
Corporate Debt	7.7% HDFC Bank Limited **	1.1577	10000000	100.2098
Corporate Debt	7.25% National Bank For Agriculture and Rural Development	0.5778	5000000	50.0155
Corporate Debt	7.65% Bajaj Housing Finance Limited **	0.5204	4500000	45.0469
Corporate Debt	8.43% LIC Housing Finance Limited **	0.2929	2500000	25.3550
Corporate Debt	8.15% Bajaj Finance Limited **	0.2928	2500000	25.3480
Corporate Debt	7.7% REC Limited **	0.2915	2500000	25.2349
Corporate Debt	7.58% National Bank For Agriculture and Rural Development	0.2909	2500000	25.1793
Corporate Debt	7.5% National Bank For Agriculture and Rural Development	0.2895	2500000	25.0600
Corporate Debt	7.38% LIC Housing Finance Limited **	0.2889	2500000	25.0082
Corporate Debt	7.15% Small Industries Dev Bank of India	0.2888	2500000	25.0011
Corporate Debt	5.85% REC Limited **	0.2869	2500000	24.8312
Corporate Debt	7.42% Bajaj Housing Finance Limited **	0.1445	1250000	12.5058
Corporate Debt	7.8925% Bajaj Finance Limited	0.1156	1000000	10.0067
Corporate Debt	7.9237% Bajaj Housing Finance Limited **	0.0698	600000	6.0389
Total		4.9079		424.8413
Government Securities	7.54% State Government Securities	0.2987	2500000	25.8570
Government Securities	5.22% Government of India	0.0577	500000	4.9952
Government Securities	7.17% State Government Securities	0.0356	300000	3.0829
Government Securities	8.32% State Government Securities	0.0123	100000	1.0607
Government Securities	7.7% State Government Securities	0.0119	100000	1.0326
Total		0.4162		36.0284
Cash & Cash Equivalents and Net Assets	Triparty Repo TRP_020525	1.1842		102.5116
Cash & Cash Equivalents and Net Assets	Cash Margin - CCIL	0.0011		0.0965
Cash & Cash Equivalents and Net Assets	Net Current Assets	-0.0906		-7.8458
Total		1.0947		94.7623
Certificate of Deposit	HDFC Bank Limited	0.5714	5000000	49.4627
Certificate of Deposit	HDFC Bank Limited **	0.0549	500000	4.7564
Total		0.6264		54.2191
Domestic Mutual Funds Units	Bandhan Money Manager Treasury -Direct Pl-Growth	11.5552	231688763	1000.2490
Domestic Mutual Funds Units	Bandhan Low Duration Fund -Direct Pl-Growth	7.4177	164309770	642.0963
Domestic Mutual Funds Units	Bandhan Ultra Short Term Fund - Direct Plan Growth	4.9362	280558839	427.2939
Domestic Mutual Funds Units	Bandhan CRISIL-IBX Fin Serv 3-6 Months-Direct-Gr	0.5851	49997500	50.6500
Total		24.4942		2120.2892
Commercial Paper	Bajaj Finance Limited **	1.1393	10000000	98.6211
Commercial Paper	Indian Oil Corporation Limited **	0.2859	2500000	24.7475
Commercial Paper	Bajaj Finance Limited **	0.2852	2500000	24.6911
Commercial Paper	National Bank For Agriculture and Rural Development	0.2028	1760000	17.5587
Total		1.9133		165.6184

RISK DISCLOSURES ON DERIVATIVES